Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,653 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 670 | |||||||
06/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 83 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 203 | 03/10/2020 | TSC/2020-21/P/8 | Expenditures | 52,500 | |||||||
06/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 108 | 03/10/2020 | TSC/2020-21/P/9 | Expenditures | 99,500 | |||||||
06/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 970 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 92,367.9 | |||||||
06/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 160 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 125,780.7 | |||||||
06/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 70.8 | |||||||
06/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,350 | |||||||
06/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 174 | |||||||
06/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 600 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 70.8 | |||||||
10/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,680 | 10/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,180 | |||||||
10/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,100 | 10/10/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 600 | 10/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | |||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,600 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | |||||||
20/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 900 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
20/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,652 | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:56 PM. |